Q1 2024 · 13F-HR
Greycroft LPholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061950
$142.7M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $139.0M | 97.4% | 10,483,900 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $899,288 | 0.63% | 138,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $808,395 | 0.57% | 10,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $750,800 | 0.53% | 40,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $494,880 | 0.35% | 3,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $394,560 | 0.28% | 8,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $382,655 | 0.27% | 1,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.